Market Value6,893,426
Total Holdings693
File Date2025-02-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLD / SPDR Gold Shares
MAR / Marriott International, Inc.
CBRE / CBRE Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FXF / Invesco CurrencyShares Swiss Franc Trust
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BDC / Belden Inc.
ORCL / Oracle Corporation
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
ALC / Alcon Inc.
IXC / iShares Trust - iShares Global Energy ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
UNP / Union Pacific Corporation
HRL / Hormel Foods Corporation
ABNB / Airbnb, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ALB / Albemarle Corporation
GLW / Corning Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADP / Automatic Data Processing, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
META / Meta Platforms, Inc.
HQY / HealthEquity, Inc.
TRMB / Trimble Inc.
OXY / Occidental Petroleum Corporation
STAG / STAG Industrial, Inc.
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
PR / Permian Resources Corporation
AMD / Advanced Micro Devices, Inc.
WRB / W. R. Berkley Corporation
FRT / Federal Realty Investment Trust
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ETN / Eaton Corporation plc
BIIB / Biogen Inc.
AEIS / Advanced Energy Industries, Inc.
KO / The Coca-Cola Company
SPGI / S&P Global Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOLD / Gold.com, Inc.
MBLY / Mobileye Global Inc.
USB / U.S. Bancorp
INTU / Intuit Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
STT / State Street Corporation
SWBI / Smith & Wesson Brands, Inc.
K / Kellanova
SHOP / Shopify Inc.
DD / DuPont de Nemours, Inc.
HAL / Halliburton Company
SPG / Simon Property Group, Inc.
SBUX / Starbucks Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EEFT / Euronet Worldwide, Inc.
AGI / Alamos Gold Inc.
MMSI / Merit Medical Systems, Inc.
CFG / Citizens Financial Group, Inc.
ADI / Analog Devices, Inc.
J / Jacobs Solutions Inc.
KDP / Keurig Dr Pepper Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSX / CSX Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TSN / Tyson Foods, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
SNOW / Snowflake Inc.
SCHW / The Charles Schwab Corporation
C / Citigroup Inc.
AMAT / Applied Materials, Inc.
QSR / Restaurant Brands International Inc.
BCO / The Brink's Company
SAM / The Boston Beer Company, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
EMR / Emerson Electric Co.
PCG / PG&E Corporation
IT / Gartner, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AME / AMETEK, Inc.
WH / Wyndham Hotels & Resorts, Inc.
TXN / Texas Instruments Incorporated
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MSI / Motorola Solutions, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
AWR / American States Water Company
MXF / The Mexico Fund, Inc.
BTZ / BlackRock Credit Allocation Income Trust
SCI / Service Corporation International
AER / AerCap Holdings N.V.
ADSK / Autodesk, Inc.
EMN / Eastman Chemical Company
LEN / Lennar Corporation
ACIW / ACI Worldwide, Inc.
EIX / Edison International
AXP / American Express Company
CCI / Crown Castle Inc.
ZBRA / Zebra Technologies Corporation
ELV / Elevance Health, Inc.
INGR / Ingredion Incorporated
TOL / Toll Brothers, Inc.
LOW / Lowe's Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FI / Fiserv, Inc.
HLX / Helix Energy Solutions Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EVN / Eaton Vance Municipal Income Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
SUU N / Suncor Energy Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WMT / Walmart Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUM / Summit Materials, Inc.
LCID / Lucid Group, Inc.
HBAN / Huntington Bancshares Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
BWA / BorgWarner Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
YUMC / Yum China Holdings, Inc.
EOG / EOG Resources, Inc.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ABBV / AbbVie Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SRPT / Sarepta Therapeutics, Inc.
DFS / Discover Financial Services
PKG / Packaging Corporation of America
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
WDAY / Workday, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
EA / Electronic Arts Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HEIA / Heico Corp. - Class A
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HBI / Hanesbrands Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MPWR / Monolithic Power Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
APD / Air Products and Chemicals, Inc.
OLED / Universal Display Corporation
SUI / Sun Communities, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
GM / General Motors Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WHR / Whirlpool Corporation
DE / Deere & Company
NUE / Nucor Corporation
ITRI / Itron, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ARE / Alexandria Real Estate Equities, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NDAQ / Nasdaq, Inc.
FR / First Industrial Realty Trust, Inc.
SIGI / Selective Insurance Group, Inc.
SRE / Sempra
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CNNE / Cannae Holdings, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TROW / T. Rowe Price Group, Inc.
TRN / Trinity Industries, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
HES / Hess Corporation
IPG / The Interpublic Group of Companies, Inc.
TXT / Textron Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
CNP / CenterPoint Energy, Inc.
MRVL / Marvell Technology, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCO / Moody's Corporation
CTVA / Corteva, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HIG / The Hartford Insurance Group, Inc.
OGE / OGE Energy Corp.
HOV / Hovnanian Enterprises, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
HURN / Huron Consulting Group Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NOW / ServiceNow, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
QEPC / Q.E.P. Co., Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SLVM * / Sylvamo Corporation
ETHU / Volatility Shares Trust - 2x Ether ETF
MMT / MFS Multimarket Income Trust
BBH / VanEck ETF Trust - VanEck Biotech ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
APA / APA Corporation
RGEN / Repligen Corporation
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
TDY / Teledyne Technologies Incorporated
LAZ / Lazard, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
JEQ / Abrdn Japan Equity Fund Inc
SNPS / Synopsys, Inc.
LRCX / Lam Research Corporation
AGNC / AGNC Investment Corp.
NUVOQ / Holdco Nuvo Group D.G Ltd
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FCN / FTI Consulting, Inc.
NOVA / Sunnova Energy International Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MDXG / MiMedx Group, Inc.
C.WSA / Citigroup, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
INFN / Infinera Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BRP / The Baldwin Insurance Group, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
OPK / OPKO Health, Inc.
RIG / Transocean Ltd.
MGA / Magna International Inc.
QTRX / Quanterix Corporation
MSFT / Microsoft Corporation
PLTR / Palantir Technologies Inc.
IREN / IREN Limited
TPR / Tapestry, Inc.
HPE / Hewlett Packard Enterprise Company
FTV / Fortive Corporation
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CDP / COPT Defense Properties
FCX / Freeport-McMoRan Inc.
GOOGL / Alphabet Inc.
CHKP / Check Point Software Technologies Ltd.
INTC / Intel Corporation
BA / The Boeing Company
VEEV / Veeva Systems Inc.
BLK / BlackRock, Inc.
BE / Bloom Energy Corporation
KKR / KKR & Co. Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
PPT / Putnam Premier Income Trust
COIN / Coinbase Global, Inc.
KHC / The Kraft Heinz Company
L / Loews Corporation
BTG N / B2Gold Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CXW / CoreCivic, Inc.
PARA / Paramount Global
ENPH / Enphase Energy, Inc.
SLB / SLB N.V.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MCR / MFS Charter Income Trust
DOW / Dow Inc.
DLR / Digital Realty Trust, Inc.
MFC / Manulife Financial Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
URI / United Rentals, Inc.
GS / The Goldman Sachs Group, Inc.
NTR N / Nutrien Ltd.
NVT / nVent Electric plc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TAP / Molson Coors Beverage Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SYF / Synchrony Financial
IAU / iShares Gold Trust
CSL / Carlisle Companies Incorporated
AN / AutoNation, Inc.
SOLV / Solventum Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IQV / IQVIA Holdings Inc.
FG / F&G Annuities & Life, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ASA / ASA Gold and Precious Metals Limited
KEY / KeyCorp
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
ACA / Arcosa, Inc.
SBR / Sabine Royalty Trust
BAH / Booz Allen Hamilton Holding Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IGR / CBRE Global Real Estate Income Fund
UMH / UMH Properties, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IRM / Iron Mountain Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JLL / Jones Lang LaSalle Incorporated
RMT / Royce Micro-Cap Trust, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AEF / abrdn Emerging Markets ex-China Fund, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MET / MetLife, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
CMI / Cummins Inc.
FNF / Fidelity National Financial, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VMVA.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PHM / PulteGroup, Inc.
GGT / The Gabelli Multimedia Trust Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
KEX / Kirby Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VTN / Invesco Trust for Investment Grade New York Municipals
GNW / Genworth Financial, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
POOL / Pool Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
ERC / Allspring Multi-Sector Income Fund
APO / Apollo Global Management, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
HE / Hawaiian Electric Industries, Inc.
CAT / Caterpillar Inc.
MSTR / Strategy Inc
UBER / Uber Technologies, Inc.
TSLA / Tesla, Inc.
CRSP / CRISPR Therapeutics AG
PYPL / PayPal Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
CLX / The Clorox Company
MDT / Medtronic plc
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
CTAS / Cintas Corporation
GE / General Electric Company
AAPL / Apple Inc.
BXP / Boston Properties, Inc.
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
NEM / Newmont Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FDX / FedEx Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
NET / Cloudflare, Inc.
MCD / McDonald's Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
WM / Waste Management, Inc.
ADM / Archer-Daniels-Midland Company
V / Visa Inc.
CVX / Chevron Corporation
MS / Morgan Stanley
F / Ford Motor Company
AON / Aon plc
UNH / UnitedHealth Group Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
AXON / Axon Enterprise, Inc.
KMI / Kinder Morgan, Inc.
TJX / The TJX Companies, Inc.
FAST / Fastenal Company
BKNG / Booking Holdings Inc.
NRG / NRG Energy, Inc.
BMY / Bristol-Myers Squibb Company
VLTO / Veralto Corporation
LMT / Lockheed Martin Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
PANW / Palo Alto Networks, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
NKE / NIKE, Inc.
PFE / Pfizer Inc.
LIN / Linde plc
AEM / Agnico Eagle Mines Limited
CRWD / CrowdStrike Holdings, Inc.
MGM / MGM Resorts International
CMCS.A / Comcast Corporation
PFGC / Performance Food Group Company
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
IBIT / iShares Bitcoin Trust ETF
SHW / The Sherwin-Williams Company
BX / Blackstone Inc.
OKLO / Oklo Inc.
BAC / Bank of America Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
IMP / Imperial Oil Limited
O / Realty Income Corporation
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
SJM / The J. M. Smucker Company
AZO / AutoZone, Inc.
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
MTD / Mettler-Toledo International Inc.
VICI / VICI Properties Inc.
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
EWUCL / iShares Trust - iShares MSCI United Kingdom ETF
ROK / Rockwell Automation, Inc.
HSY / The Hershey Company
CP / Canadian Pacific Kansas City Limited
WAL / Western Alliance Bancorporation
LLY / Eli Lilly and Company
NVO N / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
DDOG / Datadog, Inc.
CRH / CRH plc
MPC / Marathon Petroleum Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TKO / TKO Group Holdings, Inc.
CHD / Church & Dwight Co., Inc.
SFBS / ServisFirst Bancshares, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BKR / Baker Hughes Company
WELL / Welltower Inc.
CNI / Canadian National Railway Company
AES / The AES Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FSLR / First Solar, Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
CB / Chubb Limited
BHF / Brighthouse Financial, Inc.
GEHC / GE HealthCare Technologies Inc.
FLEX / Flex Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
BSX / Boston Scientific Corporation
RCL / Royal Caribbean Cruises Ltd.
ET / Energy Transfer LP - Limited Partnership
IP / International Paper Company
AVY / Avery Dennison Corporation
ETR / Entergy Corporation
ITW / Illinois Tool Works Inc.
CEG / Constellation Energy Corporation
FE / FirstEnergy Corp.
EQIX / Equinix, Inc.
COR / Cencora, Inc.
LH / Labcorp Holdings Inc.
BDX / Becton, Dickinson and Company
PSA / Public Storage
AMP / Ameriprise Financial, Inc.
P / Everpure, Inc.
RVSN / Rail Vision Ltd.
WDC / Western Digital Corporation
CL / Colgate-Palmolive Company
AZNDF / AstraZeneca Plc
SOXX / iShares Trust - iShares Semiconductor ETF
BRK.A / Berkshire Hathaway Inc.
ANET / Arista Networks, Inc.
OTIS / Otis Worldwide Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
WFC / Wells Fargo & Company
AWK / American Water Works Company, Inc.
TMO / Thermo Fisher Scientific Inc.
CMG / Chipotle Mexican Grill, Inc.
GPN / Global Payments Inc.
TSAT / Telesat Corporation
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
ED / Consolidated Edison, Inc.
US163072AA98 / Cheesecake Factory Inc/The
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTNT / Fortinet, Inc.
EXC / Exelon Corporation
GRMN / Garmin Ltd.
BBY / Best Buy Co., Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
HALO / Halozyme Therapeutics, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CGDV / Capital Group Dividend Value ETF
IBM / International Business Machines Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FLT / Corpay, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FTRE / Fortrea Holdings Inc.
KR / The Kroger Co.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CPRT / Copart, Inc.
EQR / Equity Residential
PFS / Provident Financial Services, Inc.
WSM / Williams-Sonoma, Inc.
DUK / Duke Energy Corporation
STX / Seagate Technology Holdings plc
MA / Mastercard Incorporated
SO / The Southern Company
SYY / Sysco Corporation
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
TGT / Target Corporation
NSC / Norfolk Southern Corporation
LRCX / Lam Research Corporation
DOV / Dover Corporation
LNG / Cheniere Energy, Inc.
PLD / Prologis, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SF / Stifel Financial Corp.
EXR / Extra Space Storage Inc.
OKE / ONEOK, Inc.
FANG / Diamondback Energy, Inc.
FIZZ / National Beverage Corp.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
DGX / Quest Diagnostics Incorporated
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
STZ / Constellation Brands, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
LHX / L3Harris Technologies, Inc.
GWW / W.W. Grainger, Inc.
PPG / PPG Industries, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RL / Ralph Lauren Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MNST / Monster Beverage Corporation
DHI / D.R. Horton, Inc.
COF / Capital One Financial Corporation
ISRG / Intuitive Surgical, Inc.
ALLE / Allegion plc
PSX / Phillips 66
BK / The Bank of New York Mellon Corporation
UTG / Reaves Utility Income Fund
ANIP / ANI Pharmaceuticals, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CSGP / CoStar Group, Inc.
MPLX / MPLX LP - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CARR / Carrier Global Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GPC / Genuine Parts Company
EFX / Equifax Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NTRS / Northern Trust Corporation
AGO / Assured Guaranty Ltd.
ECL / Ecolab Inc.
MAA / Mid-America Apartment Communities, Inc.
TFC / Truist Financial Corporation
ALL / The Allstate Corporation
ICE / Intercontinental Exchange, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARW / Arrow Electronics, Inc.
PPL / PPL Corporation
GPI / Group 1 Automotive, Inc.
RSG / Republic Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PTC / PTC Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CACI / CACI International Inc
CI / The Cigna Group
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MLM / Martin Marietta Materials, Inc.
MKC.V / McCormick & Company, Incorporated
CAH / Cardinal Health, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DY / Dycom Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WES / Western Midstream Partners, LP - Limited Partnership
WEC / WEC Energy Group, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
UAL / United Airlines Holdings, Inc.
CMA / Comerica Incorporated
MCK / McKesson Corporation
CVS / CVS Health Corporation
XYL / Xylem Inc.
GOGO / Gogo Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AVT / Avnet, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TEL / TE Connectivity plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PAYC / Paycom Software, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HESM / Hess Midstream LP
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ESS / Essex Property Trust, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
NJR / New Jersey Resources Corporation
GEV / GE Vernova Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPQ / HP Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BTO / John Hancock Financial Opportunities Fund
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
BCPC / Balchem Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PGC / Peapack-Gladstone Financial Corporation
PPC / Pilgrim's Pride Corporation
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
TGNA / TEGNA Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
REET / iShares Trust - iShares Global REIT ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SND / Smart Sand, Inc.
CGGO / Capital Group Global Growth Equity ETF
CGNG / Capital Group New Geography Equity ETF
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
FITB / Fifth Third Bancorp
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HON / Honeywell International Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
VTR / Ventas, Inc.
IR / Ingersoll Rand Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EQT / EQT Corporation
DAL / Delta Air Lines, Inc.
NRT / North European Oil Royalty Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
H6D / Haleon plc - Depositary Receipt (Common Stock)